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Sygnia Itrix S&P 500 ETF  |  Global-Equity-Unclassified
107.0853    +0.5032    (+0.472%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Tesla Motors1,398 20,518 92.51 1.49 19,120 69.09 1.19 
Auto Total1,398 20,518 92.51 1.49 19,120 69.09 1.19 
Bank of America Corp3,237 50,198 34.32 0.55 46,961 34.10 0.59 
Banks Total3,237 50,198 34.32 0.55 46,961 34.10 0.59 
Cash on call0 0 -0.24 0.00 0 -0.64 -0.01 
Cash on call Total0 0 -0.24 0.00 0 -0.64 -0.01 
Thermo Fisher Scientific Inc156 2,792 29.76 0.48 2,636 26.62 0.46 
Chemicals Total156 2,792 29.76 0.48 2,636 26.62 0.46 
Lowes Companies4,205 4,205 19.63 0.32 0 0.00 0.00 
Construction Total4,205 4,205 19.63 0.32 0 0.00 0.00 
Accenture Ltd278 4,573 27.86 0.45 4,295 23.80 0.41 
Alphabet Inc A2,620 43,061 123.07 1.99 40,441 134.51 2.32 
Alphabet Inc C1,637 35,287 101.67 1.64 33,650 112.70 1.95 
Comcast Corporation936 28,117 20.24 0.33 27,181 19.44 0.34 
McDonald's Corporation268 5,237 27.48 0.44 4,969 23.12 0.40 
Netflix Inc219 3,181 38.88 0.63 2,962 36.50 0.63 
Uber Technologies1,146 15,609 20.22 0.33 14,463 19.19 0.33 
Cyclical Goods & Services Total7,104 135,065 359.41 5.80 127,961 369.26 6.38 
ChevronTexaco Corp603 12,433 31.55 0.51 11,830 33.79 0.58 
Exxon Mobil Corporation1,686 32,601 65.85 1.06 30,915 64.99 1.12 
Linde PLC192 3,512 28.86 0.47 3,320 26.60 0.46 
NextEra Energy Inc1,263 15,356 22.37 0.36 14,093 18.22 0.31 
Energy Total3,744 63,902 148.64 2.40 60,158 143.60 2.48 
American Express4,177 4,177 19.52 0.32 0 0.00 0.00 
Goldman Sachs Group61 2,300 19.62 0.32 2,239 18.49 0.32 
Mastercard Inc429 6,066 51.62 0.83 5,637 45.41 0.78 
Wells Fargo & Company736 24,826 24.17 0.39 24,090 26.12 0.45 
Financial Services Total5,403 37,369 114.93 1.86 31,966 90.03 1.56 
JP Morgan Chase & Company1,102 20,888 75.90 1.23 19,786 73.07 1.26 
S&P Global Inc186 2,393 21.30 0.34 2,207 17.97 0.31 
Financials Total1,288 23,281 97.20 1.57 21,993 91.05 1.57 
Coca Cola1,972 28,607 35.42 0.57 26,635 30.96 0.53 
Pepsico Incorporated632 10,039 29.42 0.47 9,407 28.33 0.49 
Food & Beverage Total2,604 38,646 64.84 1.05 36,042 59.29 1.02 
USA - Currency0 0 17.00 0.27 0 32.73 0.57 
For Currency Total0 0 17.00 0.27 0 32.73 0.57 
Foreign - Equities0 0 2,240.86 36.17 0 2,090.82 36.11 
Foreign Invest Total0 0 2,240.86 36.17 0 2,090.82 36.11 
Caterpillar Inc217 3,600 24.26 0.39 3,383 20.58 0.36 
Danaher Corporation174 4,686 22.45 0.36 4,512 20.58 0.36 
GE Aerospace Engineering and Manufacturing7,914 7,914 25.72 0.42 0 0.00 0.00 
Honeywell International-4,529 0 0.00 0.00 4,529 17.66 0.31 
Lam Research Corporation-901 0 0.00 0.00 901 17.52 0.30 
Philip Morris International970 11,627 24.32 0.39 10,657 19.72 0.34 
Procter & Gamble Company1,166 17,438 52.05 0.84 16,272 49.00 0.85 
Texas Instruments465 6,706 23.87 0.39 6,241 22.17 0.38 
Union Pacific301 4,487 19.06 0.31 4,186 17.29 0.30 
United Parcel Services Incorporated-6,344 0 0.00 0.00 6,344 58.99 1.02 
Goods & Services Total-567 56,458 191.73 3.10 57,025 243.52 4.21 
Abbott Laboratories798 12,696 24.94 0.40 11,898 22.58 0.39 
AbbVie Inc858 13,042 44.38 0.72 12,184 38.16 0.66 
Amgen Incorporated340 4,012 22.28 0.36 3,672 20.95 0.36 
Intuitive Surgical Inc232 2,652 22.45 0.36 2,420 19.66 0.34 
Johnson & Johnson1,184 17,781 49.66 0.80 16,597 44.30 0.77 
Lilly Eli USA Health Care297 5,795 88.47 1.43 5,498 90.89 1.57 
Merck & Company1,224 18,695 36.58 0.59 17,471 39.49 0.68 
Pfizer Incorporated2,524 41,280 20.59 0.33 38,756 19.80 0.34 
United Health Group6,805 6,805 68.56 1.11 0 0.00 0.00 
Healthcare Total14,262 122,758 377.92 6.10 108,496 295.83 5.11 
Berkshire Hathaway Inc1,009 13,477 106.89 1.73 12,468 92.61 1.60 
Progressive Corporation4,373 4,373 19.12 0.31 0 0.00 0.00 
Insurance Total5,382 17,850 126.01 2.03 12,468 92.61 1.60 
Walt Disney Company851 13,415 22.24 0.36 12,564 22.78 0.39 
Media Total851 13,415 22.24 0.36 12,564 22.78 0.39 
Costco Wholesale Corporation219 3,277 50.06 0.81 3,058 47.46 0.82 
Home Depot Incorporated517 7,320 51.11 0.83 6,803 42.76 0.74 
Visa Inc1,431 12,282 58.19 0.94 10,851 52.01 0.90 
Wal-Mart Stores Incorporated2,629 31,919 44.42 0.72 29,290 36.21 0.63 
Retail Total4,796 54,798 203.78 3.29 50,002 178.44 3.08 
Adobe Systems147 3,240 28.91 0.47 3,093 31.38 0.54 
Advanced Micro Devices862 11,921 33.71 0.54 11,059 32.76 0.57 
Amazon.Com5,726 68,755 220.77 3.56 63,029 222.41 3.84 
Apple Computer Company12,772 111,954 449.51 7.26 99,182 381.45 6.59 
Applied Materials Incorporated407 6,115 21.29 0.34 5,708 24.60 0.42 
Broadcom Corporation31,275 34,275 101.89 1.64 3,000 87.95 1.52 
Cisco Systems Incorporated1,995 29,836 27.36 0.44 27,841 24.15 0.42 
International Business Machines595 6,870 26.17 0.42 6,275 19.82 0.34 
Intuit Incorporated120 2,039 21.82 0.35 1,919 23.03 0.40 
Meta Platforms Inc977 16,064 158.46 2.56 15,087 138.91 2.40 
Micron Technology-7,589 0 0.00 0.00 7,589 18.23 0.31 
Microsoft Corporation3,563 54,703 405.63 6.55 51,140 417.37 7.21 
Nvidia Corporation11,855 181,028 378.84 6.12 169,173 381.63 6.59 
Oracle Corporation763 11,691 34.33 0.55 10,928 28.18 0.49 
Qualcomm AG585 8,235 24.13 0.39 7,650 27.82 0.48 
RTX Corporation9,936 9,936 20.75 0.33 0 0.00 0.00 
Salesforce.com Inc380 7,086 33.42 0.54 6,706 31.48 0.54 
ServiceNow Inc126 1,533 23.63 0.38 1,407 20.21 0.35 
Technology Total74,495 565,281 2,010.62 32.46 490,786 1,911.36 33.01 
AT&T Corporation3,297 52,557 19.93 0.32 49,260 17.19 0.30 
Verizon Commmunications1,856 30,695 23.76 0.38 28,839 21.72 0.38 
Telecom Total5,153 83,252 43.68 0.71 78,099 38.91 0.67 
Portfolio Total133,511 1,289,788 6,194.84 100.00 1,156,277 5,789.39 100.00 

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